Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,544,705 | $1,652,618 | — | — |
| Q3 2025 | 522,173 | $505,510 | — | — |
| Q4 2024 | 38,590 | $26,746 | — | — |
| Q3 2024 | 2,164 | $2,008 | — | — |
| Q2 2024 | 373,259 | $382 | — | — |
| Q1 2024 | 469,774 | $456 | — | — |
| Q4 2023 | 295,254 | $223 | — | — |
| Q3 2023 | 307,434 | $181 | — | — |
| Q2 2023 | 647,700 | $469 | — | — |
| Q1 2023 | 590,854 | $402 | — | — |
| Q4 2022 | 577,509 | $316 | — | — |
| Q3 2022 | 474,301 | $197,001 | — | — |
| Q2 2022 | 726,787 | $345,863 | — | — |
| Q1 2022 | 1,171,083 | $782,201 | — | — |
| Q4 2021 | 1,376,408 | $1,095,813 | — | — |
| Q3 2021 | 1,273,804 | $949,124 | — | — |
| Q2 2021 | 660,525 | $456,317 | — | — |
| Q1 2021 | 785,092 | $484,684 | — | — |
| Q4 2020 | 795,980 | $388,215 | — | — |
| Q3 2020 | 436,790 | $161,293 | — | — |
| Q2 2020 | 329,112 | $121,123 | — | — |
| Q1 2020 | 251,778 | $65,875 | — | — |
| Q4 2019 | 320,350 | $94,804 | — | — |
| Q3 2019 | 33,700 | $8,372 | — | — |
| Q1 2019 | 2,300 | $433 | — | — |
| Q3 2018 | 3,563 | $670 | — | — |
| Q2 2017 | 72,460 | $9,442 | — | — |
| Q1 2017 | 592,558 | $78,692 | — | — |